MetaCap

SPCK Holdings: SPAC and New Issue Top Holdings

NASDAQ: SPCKSPACEvent DrivenETFUSD

21.73+0.1427 (+0.66%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

SPCK portfolio concentration

The SPAC and New Issue ETF (SPCK) reports 10 holdings. Its biggest position is Cohen Circle Acquisition Corp II Class A shares (CCII) at 4.82% of assets. The top 10 holdings account for 37.6% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, SPCK behaves like an equal-weighted fund of about 70 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

SPCK holdings by weight

SPCK holdings by weight
#HoldingWeight
1CCIICohen Circle Acquisition Corp II Class A shares4.82%
2FGIIFG Imperii Acquisition Corp Class A4.35%
3CEPSCantor Equity Partners VI Inc Ordinary Shares - Class A4.09%
4TACOBerto Acquisition Corp3.98%
5TWLVTwelve Seas Investment Company III Class A3.56%
6PTORUPraetorian Acquisition Corp Units (1 Ord cls A & 1/3 War)3.36%
7CAIIUCollective Acquisition Corp II Units (1 Ord Cls A & 1/2 War)3.36%
8RREVURRE Ventures Acquisition Corp Units (1 Class A & 1/3 War)3.35%
9ARTCUArt Technology Acquisition Corp Units (1 Ord Cls A & 1/4 War)3.35%
10BIDWUTribeca Strategic Acquisition Corp Units (1 Ord Cls A & 1 Rts)3.34%

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